Company data from Slovak public registers
Company financial profile・Company ID 36516040・Bajkalská 2337/7, 05801 Poprad・Founded 2006
Turnover 2020
0 €
Profit 2020
−123 €
Assets
9,804 €
Equity
4,976 €
Debt ratio
49.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
Return on assets
ROE
-2.5 %
Return on equity
Current ratio
2.03
Current assets / current liabilities
Earnings before tax
−123 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,976 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1 € | −1 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −481 € | −1 € | 0 € | −123 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 9,806 € | 9,804 € | 0 € | 9,804 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,806 € | 9,804 € | 0 € | 9,804 € |
| Inventory | 9,796 € | 9,796 € | 0 € | 9,796 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 € | 8 € | 0 € | 8 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 9,806 € | 9,804 € | 0 € | 9,804 € |
| Equity | 6,027 € | 6,026 € | 0 € | 4,976 € |
| Share capital | 6,639 € | 6,639 € | 0 € | 6,639 € |
| Funds and other equity components | 15 € | 15 € | 0 € | 14 € |
| Profit/loss of previous years | −146 € | −627 € | 0 € | −1,554 € |
| Profit/loss for the accounting period after tax | −481 € | −1 € | 0 € | −123 € |
| Liabilities | 3,779 € | 3,778 € | 0 € | 4,828 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,779 € | 3,778 € | 0 € | 4,828 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Na letisko 2101/63, 05801 Poprad, Slovenská republika
Address Bajkalská 2337/7, 05801 Poprad, Slovenská republika
Address Scherfelová 1352/52, 05801 Poprad, Slovenská republika
Address Bajkalská 2337/7, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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